Portfolio of NathanGilbert on eToro

NathanGilbert

Stock and Crypto Investor.

51 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.7%

This Month

+5.56%

Year To Date

+45.25%

2 Years

+82.05%

5 Years

+814.23%

10 Years

+25.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.47%
🖥️ Technology Services
12.67%
🪙 Cryptocurrencies
12.15%
💰 Finance
7.84%
🛍️ Retail Trade
4.41%
💇‍♀️ Consumer Services
4.1%
🛠️ Producer Manufacturing
3.66%
📊 ETFs
2.1%
🍞 Consumer Non Durables
1.85%
🧩 Miscellaneous
1.52%
🚗 Consumer Durables
1.22%
❓ Other
1.03%
📡 Communications
0.99%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.02%
🇺🇸 NYSE
20.83%
🌍 Digital Currency
12.15%

Countries Breakdown

Country
Total

🇺🇸 United States
79.19%
🇯🇵 Japan
1.57%
🇧🇲 Bermuda
1.53%
🇬🇧 United Kingdom
0.52%
🇮🇪 Ireland
0.31%
🇹🇼 Taiwan
0.03%
🇮🇱 Israel
0.03%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.47%

31 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $T.US (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	0.05%	4.98%	$1.11
MSFT	0.04%	0.92%	$3
NVDA	0.04%	0.14%	$0.02
C	0.04%	1.81%	$2.12
AAPL	0.03%	0.32%	$0.97
TM	0.02%	2.97%	$4.64
KO	0.02%	2.54%	$1.89
BAC	0.02%	1.83%	$0.96
MAR	0.02%	0.75%	$2.19
JPM	0.02%	1.74%	$4.4
CAT	0.02%	0.69%	$5.31
DIS	0.02%	1.56%	$0.75
IBM	0.02%	3.19%	$6.65
SPY	0.02%	0.99%	-
PEP	0.01%	4.26%	$5.15
CCEP	0.01%	2.32%	$2.02
KR	0.01%	2.5%	$1.16
MMM	0.01%	1.79%	$5.21
GOOG	0.01%	0.24%	$0.2
MS	0.01%	1.85%	$3.4
RNR	0.01%	0.5%	$1.54
CSCO	0.01%	1.48%	$1.58
NKE	0.01%	3.79%	$1.45
WYNN	0%	1.06%	$1
SONY	0%	0.53%	$0.49
MA	0%	0.63%	$2.46
ETN	0%	1.06%	$3.6
V	0%	0.73%	$2.01
EA	0%	0.36%	$0.76
AXP	0%	1.01%	$2.6
TSM	0%	0.7%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 6.9/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

10.73

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

10.73

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.55

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

44.37

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

16.62

High:

69.54

Low:

WYNN

-48.86

Details

Price/Sales

12.39

High:

CRWD

37.9

Low:

0.25

Details

Price/CF

28.84

High:

TSLA

79.58

Low:

RNR

Details

Price/FCF

41.57

High:

NKE

947.69

Low:

RNR

3.08

Details

P/E Ratio

32.55

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

44.37

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

16.62

High:

69.54

Low:

WYNN

-48.86

Details

Price/Sales

12.39

High:

CRWD

37.9

Low:

0.25

Details

Price/CF

28.84

High:

TSLA

79.58

Low:

RNR

Details

Price/FCF

41.57

High:

NKE

947.69

Low:

RNR

3.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.23%	Nov 2021	Mar 2024	28
-34.51%	Oct 2016	Apr 2017	6
-31.93%	Feb 2018	Jan 2020	23
-18.12%	Jan 2016	May 2016	4
-17.62%	Feb 2020	May 2020	3
-16.71%	Nov 2025	May 2026	6
-15.61%	Dec 2024	Jun 2025	6
-13.84%	Jul 2016	Sep 2016	2
-9.21%	Dec 2014	May 2015	5
-8.63%	Sep 2021	Oct 2021	1
-8.3%	Apr 2024	May 2024	1
-7.37%	May 2021	Aug 2021	3
-6.9%	Nov 2013	Jan 2014	2
-4.97%	Jun 2026	-	2
-4.9%	Sep 2020	Nov 2020	2
-4.33%	Jun 2015	Jul 2015	1
-3.33%	Sep 2017	Oct 2017	1
-2.53%	May 2014	Nov 2014	6
-2.11%	Jul 2024	Sep 2024	2
-1.64%	Feb 2014	Mar 2014	1
-1.43%	Jun 2017	Jul 2017	1
-0.15%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of NathanGilbert on eToro

NathanGilbert

Stock and Crypto Investor.

51 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.7%

This Month

+5.56%

Year To Date

+45.25%

2 Years

+82.05%

5 Years

+814.23%

10 Years

+25.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.47%
🖥️ Technology Services
12.67%
🪙 Cryptocurrencies
12.15%
💰 Finance
7.84%
🛍️ Retail Trade
4.41%
💇‍♀️ Consumer Services
4.1%
🛠️ Producer Manufacturing
3.66%
📊 ETFs
2.1%
🍞 Consumer Non Durables
1.85%
🧩 Miscellaneous
1.52%
🚗 Consumer Durables
1.22%
❓ Other
1.03%
📡 Communications
0.99%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.02%
🇺🇸 NYSE
20.83%
🌍 Digital Currency
12.15%

Countries Breakdown

Country
Total

🇺🇸 United States
79.19%
🇯🇵 Japan
1.57%
🇧🇲 Bermuda
1.53%
🇬🇧 United Kingdom
0.52%
🇮🇪 Ireland
0.31%
🇹🇼 Taiwan
0.03%
🇮🇱 Israel
0.03%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.47%

31 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $T.US (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	0.05%	4.98%	$1.11
MSFT	0.04%	0.92%	$3
NVDA	0.04%	0.14%	$0.02
C	0.04%	1.81%	$2.12
AAPL	0.03%	0.32%	$0.97
TM	0.02%	2.97%	$4.64
KO	0.02%	2.54%	$1.89
BAC	0.02%	1.83%	$0.96
MAR	0.02%	0.75%	$2.19
JPM	0.02%	1.74%	$4.4
CAT	0.02%	0.69%	$5.31
DIS	0.02%	1.56%	$0.75
IBM	0.02%	3.19%	$6.65
SPY	0.02%	0.99%	-
PEP	0.01%	4.26%	$5.15
CCEP	0.01%	2.32%	$2.02
KR	0.01%	2.5%	$1.16
MMM	0.01%	1.79%	$5.21
GOOG	0.01%	0.24%	$0.2
MS	0.01%	1.85%	$3.4
RNR	0.01%	0.5%	$1.54
CSCO	0.01%	1.48%	$1.58
NKE	0.01%	3.79%	$1.45
WYNN	0%	1.06%	$1
SONY	0%	0.53%	$0.49
MA	0%	0.63%	$2.46
ETN	0%	1.06%	$3.6
V	0%	0.73%	$2.01
EA	0%	0.36%	$0.76
AXP	0%	1.01%	$2.6
TSM	0%	0.7%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 6.9/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

10.73

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

10.73

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.55

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

44.37

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

16.62

High:

69.54

Low:

WYNN

-48.86

Details

Price/Sales

12.39

High:

CRWD

37.9

Low:

0.25

Details

Price/CF

28.84

High:

TSLA

79.58

Low:

RNR

Details

Price/FCF

41.57

High:

NKE

947.69

Low:

RNR

3.08

Details

P/E Ratio

32.55

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

44.37

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

16.62

High:

69.54

Low:

WYNN

-48.86

Details

Price/Sales

12.39

High:

CRWD

37.9

Low:

0.25

Details

Price/CF

28.84

High:

TSLA

79.58

Low:

RNR

Details

Price/FCF

41.57

High:

NKE

947.69

Low:

RNR

3.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.23%	Nov 2021	Mar 2024	28
-34.51%	Oct 2016	Apr 2017	6
-31.93%	Feb 2018	Jan 2020	23
-18.12%	Jan 2016	May 2016	4
-17.62%	Feb 2020	May 2020	3
-16.71%	Nov 2025	May 2026	6
-15.61%	Dec 2024	Jun 2025	6
-13.84%	Jul 2016	Sep 2016	2
-9.21%	Dec 2014	May 2015	5
-8.63%	Sep 2021	Oct 2021	1
-8.3%	Apr 2024	May 2024	1
-7.37%	May 2021	Aug 2021	3
-6.9%	Nov 2013	Jan 2014	2
-4.97%	Jun 2026	-	2
-4.9%	Sep 2020	Nov 2020	2
-4.33%	Jun 2015	Jul 2015	1
-3.33%	Sep 2017	Oct 2017	1
-2.53%	May 2014	Nov 2014	6
-2.11%	Jul 2024	Sep 2024	2
-1.64%	Feb 2014	Mar 2014	1
-1.43%	Jun 2017	Jul 2017	1
-0.15%	Aug 2025	Sep 2025	1